66828 UB#WUXI RC2511F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 4.550M | 2,482,500 | 2,062,500 | 15,000 | 0.030 |
| 2025-07-22 | 0.000 | 0 | 0 | 435,000 | 0.730 |
| 2025-07-21 | 790,000.000 | 482,500 | 307,500 | 435,000 | 0.730 |
| 2025-07-18 | 0.000 | 0 | 0 | 610,000 | 1.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 610,000 | 1.020 |
| 2025-07-16 | 0.000 | 0 | 0 | 610,000 | 1.020 |
| 2025-07-15 | 0.000 | 0 | 0 | 610,000 | 1.020 |
| 2025-07-14 | 902,500.000 | 902,500 | 0 | 610,000 | 1.020 |
| 2025-07-11 | 1.718M | 527,500 | 1,190,000 | 1,512,500 | 2.520 |
| 2025-07-10 | 790,000.000 | 570,000 | 220,000 | 850,000 | 1.420 |
| 2025-07-09 | 6.040M | 3,070,000 | 2,970,000 | 1,200,000 | 2.000 |
| 2025-07-08 | 6.820M | 2,842,500 | 3,957,500 | 1,300,000 | 2.170 |
| 2025-07-07 | 4.412M | 2,607,500 | 1,805,000 | 185,000 | 0.310 |
| 2025-07-04 | 5.460M | 2,412,500 | 3,047,500 | 987,500 | 1.650 |
| 2025-07-03 | 9.717M | 4,960,000 | 4,757,500 | 352,500 | 0.590 |
| 2025-07-02 | 972,500.000 | 277,500 | 695,000 | 555,000 | 0.920 |
| 2025-06-30 | 4.987M | 2,450,000 | 2,537,500 | 137,500 | 0.230 |
| 2025-06-27 | 4.165M | 2,082,500 | 2,082,500 | 50,000 | 0.080 |
| 2025-06-26 | 6.022M | 3,410,000 | 2,612,500 | 50,000 | 0.080 |
| 2025-06-25 | 2.748M | 1,060,000 | 1,587,500 | 847,500 | 1.410 |
Last Update Time: 2025-07-23
